id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
values | trg_lang stringclasses 4
values |
|---|---|---|---|---|---|
DOLFIN5400 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other relevant information
The Depositary of the Fund is BNP Paribas S.A., Germany Branch.
The information relating to the responsible paying agents can be found on our website at www.la-francaise-... | # Sonstige zweckdienliche Angaben
Verwahrstelle des Fonds ist die BNP Paribas S.A., Niederlassung Deutschland.
Die Informationen zu den zuständigen Zahlstellen finden Sie auf unserer Homepage www.la-francaise-systematic-am.com. Dieser Fonds schüttet einen Teil seiner Erträge an den Anleger aus.
Der Fonds unterliegt de... | # Other relevant information
The Depositary of the Fund is BNP Paribas S.A., Germany Branch.
The information relating to the responsible paying agents can be found on our website at www.la-francaise-systematic-am.com. This Fund distributes part of its profits to investors.
The Fund is subject to the German Investments... | en | de |
DOLFIN5401 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/05/2014-31/05/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,475... | # Questo tipo di scenario si è verificato per un investimento Swiss Re Cat Bond Index (TR) tra 31/05/2014-31/05/2019.
Scenario moderato
Quanto potreste ottenere al netto dei costi
Rendimento medio annuale
USD 10 475
4,8%
USD 12 262
4,2% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/05/2014-31/05/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,475
4.8%
USD 12,262
4.2% | en | it |
DOLFIN5402 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The suspension of a Sub-fund shall have no effect on the determination of the Net Asset Value per Unit or on the issue, redemption and conversion of Units of any other Sub-fund that is not suspended.
... | La sospensione di un Comparto non avrà alcun effetto sulla determinazione del Valore netto d’Inventario per Quota o sull'emissione, rimborso e conversione delle Quote di qualunque altro Comparto che non sia sospeso.
Qualunque richiesta di sottoscrizione, rimborso o conversione deve intendersi come irrevocabile, tranne ... | The suspension of a Sub-fund shall have no effect on the determination of the Net Asset Value per Unit or on the issue, redemption and conversion of Units of any other Sub-fund that is not suspended.
Any request for subscription, redemption or conversion shall be irrevocable except in the event of a suspension of the d... | en | it |
DOLFIN5403 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The partial tax exemptions under (ii) and (iii) with regard to Business Investors and Corporate Investors do not apply (i) to life and health insurance companies if the Fund Shares are attributable to... | Les exonérations fiscales partielles prévues aux paragraphes (ii) et (iii) concernant les Investisseurs professionnels et les Investisseurs personnes morales ne s’appliquent pas (i) aux sociétés d’assurance vie et d’assurance santé si les Actions du Compartiment sont attribuables à leurs investissements en capital (Kap... | The partial tax exemptions under (ii) and (iii) with regard to Business Investors and Corporate Investors do not apply (i) to life and health insurance companies if the Fund Shares are attributable to their capital investments (Kapitalanlagen), (ii) to credit or financial services institutions if the Fund Shares are at... | en | fr |
DOLFIN5404 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
ChinaClear has established a risk management framework and measures that are approved and supervised by the CSRC. Pursuant to the General Rules of CCASS, if ChinaClear (as the host central counterpart... | ChinaClear ha istituito un sistema e misure di gestione del rischio che sono approvate e controllate dalla CSRC. Ai sensi del Regolamento generale di CCASS, qualora ChinaClear (in qualità di controparte centrale ospite) sia insolvente, HKSCC cercherà in buona fede di recuperare i titoli Stock Connect in circolazione e ... | ChinaClear has established a risk management framework and measures that are approved and supervised by the CSRC. Pursuant to the General Rules of CCASS, if ChinaClear (as the host central counterparty) defaults, HKSCC will, in good faith, seek recovery of the outstanding Stock Connect securities and monies from ChinaC... | en | it |
DOLFIN5405 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This document is important and requires your immediate attention. If you are in any doubt as to the action you should take, you should seek professional advice from your investment consultant, tax adv... | Il presente documento è importante e richiede la Sua attenzione immediata. Per eventuali dubbi in merito alla procedura da seguire, La invitiamo a ottenere una consulenza professionale rivolgendosi al Suo consulente per gli investimenti, commercialista e/o legale, come appropriato.
Qualora abbia venduto o trasferito tu... | This document is important and requires your immediate attention. If you are in any doubt as to the action you should take, you should seek professional advice from your investment consultant, tax adviser and/or legal adviser as appropriate.
If you have sold or transferred all of your Shares in Jupiter Asset Management... | en | it |
DOLFIN5406 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Sub-Funds linked to a Reference Asset through OTC FDI
There is no assurance that any Reference Asset will continue to be calculated and published on the basis described in this Prospectus or the Re... | ## Compartiments liés à un Actif de Référence par l’intermédiaire d’IFD OTC
Il n'existe aucune garantie sur le fait qu'un Actif de Référence continuera à être calculé et publié en fonction des indications définies au présent Prospectus ou au Supplément Correspondant, et qu’il ne subira pas de modifications significativ... | ## Sub-Funds linked to a Reference Asset through OTC FDI
There is no assurance that any Reference Asset will continue to be calculated and published on the basis described in this Prospectus or the Relevant Supplement, or at all, or that it will not be amended significantly. Any change to a Reference Asset may adversel... | en | fr |
DOLFIN5407 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,580 | EUR 2,360 |
| | Average return each year % | -74.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 2.580 | EUR 2.360 |
| | Rendimiento medio cada año | -74,20% | -25,08% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,580 | EUR 2,360 |
| | Average return each year % | -74.20% | -25.08% |
| Unfavourable scenario | What you might get back after costs | EUR 6,880 | EUR 6,500 |
| | Average ret... | en | es |
DOLFIN5408 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This limit of 20% shall be raised to a maximum of 35% where that proves to be justified by exceptional market conditions (such as, but not limited to, disruptive market conditions or extremely volatil... | Cette limite de 20 % sera portée à un maximum de 35 % dans le cas où des conditions de marché exceptionnelles (telles que, sans toutefois s’y limiter, en cas de perturbation des marchés ou de marchés extrêmement volatils) le justifient, en particulier sur des marchés réglementés où certaines valeurs mobilières ou instr... | This limit of 20% shall be raised to a maximum of 35% where that proves to be justified by exceptional market conditions (such as, but not limited to, disruptive market conditions or extremely volatile markets) in particular in regulated markets where certain transferable securities or money market instruments are high... | en | fr |
DOLFIN5409 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- issued by an undertaking any securities of which are dealt in on Regulated Markets, or
- issued or guaranteed by a credit institution which has its registered office in a country which is an OECD me... | - von einem Unternehmen begeben, dessen Wertpapiere auf geregelten Märkten gehandelt werden, oder
- von einem Kreditinstitut begeben oder garantiert werden, das seinen Sitz in einem OECD- Mitgliedstaat und FATF-Staat hat, oder von einer Institution, die nach Auffassung der CSSF mindestens ebenso strengen Regeln zur Sor... | - issued by an undertaking any securities of which are dealt in on Regulated Markets, or
- issued or guaranteed by a credit institution which has its registered office in a country which is an OECD member state and a FATF State or by an establishment which is subject to and complies with prudential rules considered by ... | en | de |
DOLFIN5410 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
The Fund may invest directly in mainland Chinese bonds that are listed on Chinese ... | ### Il Fondo può utilizzare strumenti finanziari complessi con finalità di copertura del patrimonio e per trarre profitto da investimenti promettenti.
Il Fondo può investire direttamente in obbligazioni della Cina continentale, che siano quotate sulle borse cinesi ovvero negoziate sui mercati obbligazionari interbancar... | ### The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
The Fund may invest directly in mainland Chinese bonds that are listed on Chinese stock exchanges or traded on mainland Chinese interbank bond markets. The Fund invests in securities on Chinese exchange... | en | it |
DOLFIN5411 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
We remain inclined to reduce exposure to cyclicals and segments exhibiting asymmetric risk/return characteristics, and to add exposure to more defensive sectors trading wide of hi... | # ATTIVITÀ DEL PORTAFOGLIO
Rimaniamo propensi a ridurre l’esposizione ai ciclici e ai segmenti che presentano caratteristiche di rischio/rendimento asimmetriche e ad aggiungere esposizione ai settori più difensivi che scambiano al di sotto delle norme storiche. Puntiamo a ridurre il sottopeso nelle emissioni BB e a inc... | # Portfolio Activity
We remain inclined to reduce exposure to cyclicals and segments exhibiting asymmetric risk/return characteristics, and to add exposure to more defensive sectors trading wide of historic norms. We are looking to trim our underweight in BBs and add to situations with durable free cash flow, particula... | en | it |
DOLFIN5412 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- subject to (c) and (d) below, government bonds with a minimum rating of AAA/Aaa from eitherMoody’s or Standard & Poor’s;
- bonds issued by the governments of the United States of America, France, Ge... | - sous réserve du paragraphe (c) et (d) ci-dessous, les obligations d’État ayant une notationminimum de AAA/Aaa décernée par Moody’s ou Standard & Poor’s ;
- les obligations émises par les gouvernements des États-Unis d’Amérique, de la France, de l’Allemagne et du Royaume-Uni peuvent être acceptées dès lors que dans ce... | - subject to (c) and (d) below, government bonds with a minimum rating of AAA/Aaa from eitherMoody’s or Standard & Poor’s;
- bonds issued by the governments of the United States of America, France, Germany and the United Kingdom may be accepted in circumstances where they do not meet the minimum rating specified in (b)... | en | fr |
DOLFIN5413 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A fund’s exposure to an individual counterparty shall not exceed 10% of the relevant fund’s net assets. Counterparty credit risk may be further mitigated through the use of collateral agreements. Howe... | L’exposition d’un Compartiment à une même contrepartie ne peut pas dépasser 10 % de son actif net. Le risque de contrepartie peut être davantage minimisé par le biais d’accords de garantie. Cependant, les accords de garantie sont toujours soumis au risque d’insolvabilité et au risque de crédit des émetteurs ou du dépos... | A fund’s exposure to an individual counterparty shall not exceed 10% of the relevant fund’s net assets. Counterparty credit risk may be further mitigated through the use of collateral agreements. However, collateral arrangements are still subject to the insolvency risk and credit risk of the issuers or depositary of th... | en | fr |
DOLFIN5414 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Déduction des charges du capital
Chaque Fonds paie normalement ses commissions de gestion et autres frais et charges sur ses revenus. Toutefois, lorsque le revenu disponible est insuffisant, la So... | ### Comisiones deducidas del capital
Cada Fondo paga normalmente su comisión de gestión y otras comisiones y gastos con cargo a sus ingresos. No obstante, en caso de que no se disponga de ingresos suficientes, la Entidad gestora puede pagar una parte o la totalidad de su comisión de gestión y otras comisiones y gastos ... | ### Déduction des charges du capital
Chaque Fonds paie normalement ses commissions de gestion et autres frais et charges sur ses revenus. Toutefois, lorsque le revenu disponible est insuffisant, la Société de Gestion peut payer une partie, voire la totalité, de ses commissions de gestion et autres frais et charges sur ... | fr | es |
DOLFIN5415 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The terms and conditions of such savings plans, especially with regard to fees, are based on the law of the country of distribution, and may be obtained from the relevant local Distributor, which offe... | Die Bedingungen und Konditionen solcher Sparpläne, insbesondere bezüglich Gebühren richten sich nach dem Recht des Vertriebslandes und sind bei den lokalen Vertriebsstellen, die solche Sparpläne anbieten, erhältlich.
Eine Vertriebsstelle ist auch berechtigt, unter Berücksichtigung der nationalen Gesetze und Usanzen im ... | The terms and conditions of such savings plans, especially with regard to fees, are based on the law of the country of distribution, and may be obtained from the relevant local Distributor, which offer such savings plans.
A Distributor is also authorised, taking into account the applicable national laws and rules and r... | en | de |
DOLFIN5416 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The limit laid down in the previous paragraph is raised to35% where that proves to be justified by exceptional market conditions, in particular in regulated markets where certain transferable securiti... | Die im vorigen Absatz festgelegte Grenze beträgt 35%, sofern dies aufgrund aussergewöhnlicher Marktbedingungen gerechtfertigt ist, und zwar insbesondere auf geregelten Märkten, auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren. Eine Anlage bis zu dieser Obergrenze ist nur bei einem einzigen Emi... | The limit laid down in the previous paragraph is raised to35% where that proves to be justified by exceptional market conditions, in particular in regulated markets where certain transferable securities or money market instruments are highly dominant. The investment up to this limit is only permitted for a single issue... | en | de |
DOLFIN5417 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- units of UCITS and/or of other UCI, whether situated in an EU member state or not, provided that:
- such other UCIs have been authorised under laws which provide that they are subject to supervis... | - Anteile von OGAW und/oder anderen OGA mit Sitz in einem EU-Mitgliedstaat oder einem Drittstaat, sofern:
- diese anderen OGA aufgrund von Gesetzen zugelassen wurden, wonach sie einer behördlichen Aufsicht unterstellt sind, die nach Auffassung der CSSF derjenigen nach EU-Recht gleichwertig ist, und ausreichende Gewä... | - units of UCITS and/or of other UCI, whether situated in an EU member state or not, provided that:
- such other UCIs have been authorised under laws which provide that they are subject to supervision considered by the CSSF to be equivalent to that laid down in EU Law, and that cooperation between authorities is suf... | en | de |
DOLFIN5418 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Past performance
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 17.08% | 16.39% | 36.43% | 11.70% | 7.30% | 1... | # Frühere Wertentwicklung
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 17.08% | 16.39% | 36.43% | 11.70% | 7.30% | 14.71% | 18.25% | 29.35% | 6.98% | 25.69% |
| 17.4% | 21.1% | 36.9% | 20.3% | 8.2% | 14.41% | 16.34% | 34.08% | 13... | # Past performance
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 17.08% | 16.39% | 36.43% | 11.70% | 7.30% | 14.71% | 18.25% | 29.35% | 6.98% | 25.69% |
| 17.4% | 21.1% | 36.9% | 20.3% | 8.2% | 14.41% | 16.34% | 34.08% | 13.62% | ... | en | de |
DOLFIN5419 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 2 Le Fonds investit dans des titres de créance exposés au risque que le débiteur ne puisse honorer ses obligations de paiement.
2 Le Fonds investit dans des instruments financiers complexes (par exe... | # 2 El Fondo invierte en títulos de renta fija que están expuestos al riesgo de que el emisor no pueda satisfacer sus obligaciones de pago.
2 El Fondo invierte en instrumentos financieros complejos (como derivados), cuyo valor depende del de los activos subyacentes. Algunos de estos instrumentos financieros pueden pres... | # 2 Le Fonds investit dans des titres de créance exposés au risque que le débiteur ne puisse honorer ses obligations de paiement.
2 Le Fonds investit dans des instruments financiers complexes (par exemple des dérivés), dont la valeur est liée à des placements sous- jacents. Certains de ces instruments financiers peuven... | fr | es |
DOLFIN5420 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Product
First Eagle Global ex-US Value Fund (the "Fund")
First Eagle Global ex-US Value Fund A-EHC (the "Share Class")
## ISIN: IE00BKP84736
The Fund is a sub-fund of First Eagle Funds (Ireland) I... | # Producto
First Eagle Global ex-US Value Fund (el «Fondo»)
First Eagle Global ex-US Value Fund A-EHC (la «Clase de acciones»)
## ISIN: IE00BKP84736
El Fondo es un subfondo de First Eagle Funds (Ireland) ICAV (el «ICAV»), autorizado por el Central Bank of Ireland (el «CBI»). El ICAV es un vehículo de gestión colectiv... | # Product
First Eagle Global ex-US Value Fund (the "Fund")
First Eagle Global ex-US Value Fund A-EHC (the "Share Class")
## ISIN: IE00BKP84736
The Fund is a sub-fund of First Eagle Funds (Ireland) ICAV (the "ICAV"), authorised by the Central Bank of Ireland (the “CBI”). The ICAV is an Irish Collective Asset-managemen... | en | es |
DOLFIN5421 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Concernant les parts de distribution, la société de gestion de l'OPCVM peut décider la mise en distribution d'un ou plusieurs acomptes sur la base de situations attestées par le commissaire aux compte... | En lo relativo a las participaciones de distribución, la Sociedad gestora del OICVM puede decidir la distribución de uno o varios dividendos a cuenta en función de los estados certificados por el auditor.
En lo relativo a las participaciones mixtas, la Sociedad gestora del OICVM puede decidir la distribución de uno o v... | Concernant les parts de distribution, la société de gestion de l'OPCVM peut décider la mise en distribution d'un ou plusieurs acomptes sur la base de situations attestées par le commissaire aux comptes.
Concernant les parts mixtes, la société de gestion de l'OPCVM peut décider la mise en distribution d'un ou plusieurs ... | fr | es |
DOLFIN5422 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The majority of Funds are passively managed and hold securities included in the Reference Index which they track. As UCITS ETFs, any Reference Index is required to represent an adequate benchmark for ... | La majorité des Compartiments sont gérés passivement et détiennent des titres inclus dans l’Indice de référence qu’ils répliquent. En tant que ETF OPCVM, tout Indice de référence est tenu de représenter un indice de référence adéquat pour le marché auquel il se réfère, avec un univers de composantes indicielles sélecti... | The majority of Funds are passively managed and hold securities included in the Reference Index which they track. As UCITS ETFs, any Reference Index is required to represent an adequate benchmark for the market to which it refers with a universe of index components selected on a basis that is clear to investors. Each R... | en | fr |
DOLFIN5423 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# RISK PROFILE
The fund invests in financial instruments and, where applicable, funds selected by the management company. The performance of these instruments depends on the evolution and fluctuations... | # 6° PROFILO DI RISCHIO
## Il fondo è investito in strumenti finanziari e, ove opportuno, in OICR selezionati dalla società di gestione. Tali strumenti sono sensibili all'andamento e ai rischi del mercato.
I fattori di rischio esposti qui di seguito non sono esaustivi. È dovere di ogni investitore analizzare i rischi c... | # RISK PROFILE
The fund invests in financial instruments and, where applicable, funds selected by the management company. The performance of these instruments depends on the evolution and fluctuations of the market.
The risk factors described below are not exhaustive. It is up to each investor to analyse the risk assoc... | en | it |
DOLFIN5424 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Median market capitalisation EUR 14.91 bn
Source: *Invesco. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on ... | 1,08%
Fonte: *Invesco. I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi. I pesi e le allocazioni di portafoglio sono soggetti a variazioni. Le ponderazioni per ciascuna ... | Median market capitalisation EUR 14.91 bn
Source: *Invesco. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the ... | en | it |
DOLFIN5425 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
1 Institutional investors as defined for the purposes of the Law and by the administrative practice of the CSSF. The eligibility of these investors must be proved by the investors concerned, who will ... | 1 Investitori istituzionali come definiti ai sensi della Legge e secondo la prassi amministrativa adottata dalla CSSF. Il possesso dei requisiti necessari dovrà essere dimostrato dagli investitori stessi, tenuti in particolare a compilare un modulo di sottoscrizione specifico e a produrre la prova della loro qualità di... | 1 Institutional investors as defined for the purposes of the Law and by the administrative practice of the CSSF. The eligibility of these investors must be proved by the investors concerned, who will in particular have to complete a specific subscription form and provide proof of their status of institutional investor.... | en | it |
DOLFIN5426 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## All these securities must meet the socially responsible investment (SRI) selection criteria.
The securities held by the Fund will all be of high quality. The Investment Manager will ensure that thi... | ## Tutti questi titoli devono soddisfare i criteri di selezione connessi all'Investimento socialmente responsabile (ISR).
I titoli detenuti dal Fondo saranno tutti di qualità elevata. Il Gestore degli investimenti se ne assicura attraverso un processo di valutazione interno che prende in considerazione, in particolare,... | ## All these securities must meet the socially responsible investment (SRI) selection criteria.
The securities held by the Fund will all be of high quality. The Investment Manager will ensure that this is the case thanks to an internal assessment process that takes into account in particular the credit quality of the i... | en | it |
DOLFIN5427 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le calcul des performances passées prenden compte les frais et commissions, mais pas les frais d’entrée et de sortie.
- Ce Compartiment a été lancé en 2006.
- Cette catégorie d’actions a été lancée ... | - Se ha incluido el impacto delos gastos y comisiones en la rentabilidad histórica, pero no están incluidos los gastos de entrada y salida.
- Este Subfondo fue lanzado en el año 2006.
- Esta clase de acciones se lanzó en 2008.
- La rentabilidad histórica se calcula en EUR.
| | - Le calcul des performances passées prenden compte les frais et commissions, mais pas les frais d’entrée et de sortie.
- Ce Compartiment a été lancé en 2006.
- Cette catégorie d’actions a été lancée en 2008.
- Les performances passées sont calculées en EUR.
| | fr | es |
DOLFIN5428 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Proprietary sustainability rating of the asset manager
To support the integration of ESG factors into a wider range of asset classes and product offerings, the asset manager's proprietary sustainabi... | # Proprietäres Sustainability-Rating des Vermögensverwalters
Um die Integration von ESG-Faktoren in eine breitere Palette von Anlageklassen und Produktangeboten zu unterstützen, berücksichtigt das proprietäre Sustainability Rating des Vermögensverwalters zentrale Nachhaltigkeitsaspekte bzw. ökologische und soziale Merk... | # Proprietary sustainability rating of the asset manager
To support the integration of ESG factors into a wider range of asset classes and product offerings, the asset manager's proprietary sustainability rating takes into account key sustainability aspects or ecological and social characteristics and offers a holistic... | en | de |
DOLFIN5429 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PERFORMANCE SCENARIOS
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # ESCENARIOS DE RENTABILIDAD
Las cifras presentadas incluyen todos los costes del producto en sí, pero pueden no incluir todos los costes que deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
Lo que obtenga de este pr... | # PERFORMANCE SCENARIOS
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN5430 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent secu... | El objetivo de este Fondo es generar una revalorización razonable del capital. El Fondo tratará de alcanzar su objetivo de inversión in- virtiendo principalmente en valores de deuda que devengan intere- ses o en valores equivalentes. La política de inversión no prevé la protección del capital. El emisor es una entidad ... | The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent securities. The investment policy does not provide for capital protection. The issuer is an emerging markets entity, or the ... | en | es |
DOLFIN5431 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Objectifs
Le Fonds vise à fournir une croissance du capital sur le long terme. Objectif de performance: Surperformer par rapport à l'indice FTSE World Europe Index, après déduction des charges, su... | ### Objetivos
El Fondo tiene como objetivo proporcionar un crecimiento de capital a largo plazo. Objetivo de rendimiento: Superar el FTSE World Europe Index después de la deducción de los gastos, en cualquier período de cinco años. El Fondo invierte al menos el 75% de sus activos en una cartera concentrada de acciones ... | ### Objectifs
Le Fonds vise à fournir une croissance du capital sur le long terme. Objectif de performance: Surperformer par rapport à l'indice FTSE World Europe Index, après déduction des charges, sur une période quelconque de cinq ans. Le Fonds investit au moins 75% de ses actifs dans un portefeuille concentré d'acti... | fr | es |
DOLFIN5432 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take my money out early?
### Recommended holding period: 7 Years
Recommendation: This sub-fund may not be appropriate for investors who plan to withdraw their mon... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de mantenimiento recomendado: 7 Años
Recomendación: este fondo puede no ser adecuado para inversores que prevean retirar su dinero en un plazo de menos de 7 años. No hay costes ni tasas de devolución. | # How long should I hold it and can I take my money out early?
### Recommended holding period: 7 Years
Recommendation: This sub-fund may not be appropriate for investors who plan to withdraw their money within a period of less than 7 years. No costs or fees will be incurred for returns. | en | es |
DOLFIN5433 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 240 EUR | 592 EUR |
| Incidence... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 240 EUR | 592 EUR |
| Incidencia anual de los costes (*) | 2,4 % | 1,79 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 240 EUR | 592 EUR |
| Incidence des coûts annuels (*) | 2,4 % | 1,79 % | | fr | es |
DOLFIN5434 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.
The Fund invests at least two-thirds of its total a... | # El fondo invierte principalmente en títulos de deuda emitidos por empresas de todo el mundo con vencimientos inferiores a 5 años y con calificación por debajo de grado de inversión.
El fondo invierte al menos dos tercios de su patrimonio total en títulos de deuda corporativa de todo el mundo con vencimientos inferior... | # The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.
The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade. Below investme... | en | es |
DOLFIN5435 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### RELIANCE ON THIS PROSPECTUS
Shares in the Company are offered only on the basis of the information contained in this Prospectus, any Supplement and the latest audited annual accounts and any subse... | ### VERTRAUEN IN DIESEN PROSPEKT
Anteile an der Gesellschaft werden nur auf der Grundlage der in diesem Prospekt, einer etwaigen Ergänzung und dem letzten geprüften Jahresabschluss und einem etwaigen späteren Halbjahresbericht der Gesellschaft enthaltenen Informationen angeboten. Alle weiteren Informationen oder Erklär... | ### RELIANCE ON THIS PROSPECTUS
Shares in the Company are offered only on the basis of the information contained in this Prospectus, any Supplement and the latest audited annual accounts and any subsequent half-yearly report of the Company. Any further information or representations given or made by any dealer, broker ... | en | de |
DOLFIN5436 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### RQFII : investisseur institutionnel étranger qualifié en Renminbi tel qu’approuvé en vertu et sous réserve des réglementations chinoises applicables.
Opération de financement sur titres (ou « OF... | ##### RQFII:Inversor Institucional Extranjero Calificado en Renminbi según lo aprobado de conformidad y con sujeción a las normativas chinas.
Operación de financiación de valores (o «SFT», por sus siglas en inglés): Una operación de financiación de valores según lo que se estipula en el Reglamento (UE) 2015/2365, oport... | ##### RQFII : investisseur institutionnel étranger qualifié en Renminbi tel qu’approuvé en vertu et sous réserve des réglementations chinoises applicables.
Opération de financement sur titres (ou « OFT ») : une opération de financement sur titres telle que la définit le Règlement (UE) 2015/2365 qui peut être ponctuelle... | fr | es |
DOLFIN5437 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Schedule 2
Other Fees and Expenses include, but are not limited to:
- Depositary fees and customary transaction fees and charges charged by the Depositary and its agents (including free payments and... | # Anexo 2
Otras comisiones y gastos incluyen, entre otros:
- comisiones del Depositario y comisiones y gastos habituales de transacción aplicados por el Depositario y sus agentes (incluidos los pagos y recibos gratuitos y todos los gastos de bolsillo razonables, es decir, impuestos de timbre, gastos de registro, comisi... | # Schedule 2
Other Fees and Expenses include, but are not limited to:
- Depositary fees and customary transaction fees and charges charged by the Depositary and its agents (including free payments and receipts and any reasonable out-of-pocket expenses, i.e. stamp taxes, registration costs, scrip fees, special transport... | en | es |
DOLFIN5438 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
180
160
140
(%)
120
100
80
60
20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans ... | # RENDIMIENTO (ACUMULADO A 5 AÑOS) (USD)
180
160
140
(%)
120
100
80
60
20182019202020212022
Rendimiento Acumulado a 30.11.2022 (en %)
| Año en curso | 1 Mes | 3 Meses | 6 Meses | 1 Año | 2 Años | 3 Años | 4 Años | 5 Años |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDO | -21,13 | 10,63 | 7,70 | 0,13 | ... | # PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
180
160
140
(%)
120
100
80
60
20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -21,13 | 10,63 | 7,70 | 0,13... | fr | es |
DOLFIN5439 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Remuneration policy The Management Company has a remuneration policy that complies with the following principles:
- the remuneration policy is consistent with and promotes sound and effective risk... | ### Vergütungspolitik: Die Vergütungspolitik der Verwaltungsgesellschaft entspricht den folgenden Grundsätzen:
- Die Vergütungspolitik ist mit einem soliden und effektiven Risikomanagement vereinbar und diesem förderlich und enthält keine Anreize zur Übernahme von Risiken, die mit den Risikoprofilen, den Bestimmungen o... | ### Remuneration policy The Management Company has a remuneration policy that complies with the following principles:
- the remuneration policy is consistent with and promotes sound and effective risk management and does not encourage risk taking which is inconsistent with the risk profiles, rules or Articles;
- it is ... | en | de |
DOLFIN5440 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs EUR | 760 EUR | 1,580 EUR |
| Annual cost impact (*) | 7.6% | 5.0% per year | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux EUR | 760 EUR | 1 580 EUR |
| Incidence des coûts annuels (*) | 7,6 % | 5,0 % par an | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs EUR | 760 EUR | 1,580 EUR |
| Annual cost impact (*) | 7.6% | 5.0% per year | | en | fr |
DOLFIN5441 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## MEETINGS
In accordance with the ICAV Act, the Directors may convene extraordinary general meetings of the ICAV at any time. The Directors shall convene an annual general meeting within six months o... | ## ASSEMBLEES
Conformément à la Loi sur les ICAV, les Administrateurs peuvent convoquer des assemblées générales extraordinaires de l'ICAV à tout moment. Les Administrateurs doivent convoquer une assemblée générale annuelle dans les six mois suivant la fin de chaque Période comptable, lorsque cela est nécessaire. Toute... | ## MEETINGS
In accordance with the ICAV Act, the Directors may convene extraordinary general meetings of the ICAV at any time. The Directors shall convene an annual general meeting within six months of the end of each Accounting Period where required. However it is intended that the ICAV will dispense with the holding ... | en | fr |
DOLFIN5442 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Past Performance
The entry and exit charges shown are the maximum you will need to pay. In some cases you might pay less - you can find out the actual entry and exit charges from your financial advi... | # Performances passées
Les frais d’entrée et de sortie indiqués correspondent au montant maximum que vous serez tenus d’acquitter. Ils peuvent parfois être inférieurs - veuillez vous adresser à votre conseiller financier ou à votre distributeur pour connaître les frais d’entrée et de sortie réels.
Le montant des frais ... | # Past Performance
The entry and exit charges shown are the maximum you will need to pay. In some cases you might pay less - you can find out the actual entry and exit charges from your financial adviser or distributor.
The ongoing charges figure shown here is an estimate of the charges based on a projection of the exp... | en | fr |
DOLFIN5443 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Article 3 Purpose
The exclusive purpose of the Investment Company is to invest in securities and/or other permissible assets according to the principle of risk diversification pursuant to Part I of ... | # Articolo 3 Oggetto sociale
Oggetto della Società di investimento è esclusivamente quello di investire in titoli e/o altre attività consentite secondo il principio di diversificazione del rischio definito nella Parte I della Legge del 17 dicembre 2010 sugli organismi di investimento collettivo (“Legge del 17 dicembre ... | # Article 3 Purpose
The exclusive purpose of the Investment Company is to invest in securities and/or other permissible assets according to the principle of risk diversification pursuant to Part I of the Law of 17 December 2010 relating to undertakings for collective investment (the “Law of 17 December 2010”), with the... | en | it |
DOLFIN5444 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The performance fee is payable even if the share’s performance over the observation period is negative, provided that the share outperforms the reference assets.
Past performance
For further informa... | # La commission de surperformance est perçue même si la performance de l'action sur la période d’observation est négative, tout en restant supérieure à la performance de l’actif de référence.
Rentabilidad histórica
Si desea obtener más información sobre los gastos, consulte la sección "gastos y comisión" del folleto de... | # The performance fee is payable even if the share’s performance over the observation period is negative, provided that the share outperforms the reference assets.
Past performance
For further information regarding costs, please refer to the "Costs and Fees" section of the Fund's Prospectus available upon request to th... | en | es |
DOLFIN5445 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Benchmark Regulation
Regulation (EU) 2016/1011 of 8 June 2016 on indices used as benchmarks in financial instruments and financial contracts or to measure the performance of investment funds (the "B... | # Règlement relatif aux indices de référence
Le Règlement (UE) 2016/1011 du 8 juin 2016 concernant les indices utilisés comme indices de référence dans le cadre d'instruments et de contrats financiers ou pour mesurer la performance de fonds d'investissement (le « Règlement relatif aux indices de référence ») est entré ... | # Benchmark Regulation
Regulation (EU) 2016/1011 of 8 June 2016 on indices used as benchmarks in financial instruments and financial contracts or to measure the performance of investment funds (the "Benchmark Regulation") came into full effect on 1 January 2018. The Benchmark Regulation introduces a new requirement for... | en | fr |
DOLFIN5446 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company includes in this category:
- Equity instruments
- Debt instruments. These include investments that are held under a business model to manage them on a fair value basis for investment incom... | Die Gesellschaft erfasst in dieser Kategorie:
- Eigenkapitalinstrumente
- Schuldinstrumente. Dazu gehören Anlagen, die im Rahmen eines Geschäftsmodells gehalten werden, um sie auf Grundlage des beizulegenden Zeitwerts zu verwalten und Anlageerträge und Marktwertgewinne zu erzielen.
- Zu Handelszwecken gehaltene Instrum... | The Company includes in this category:
- Equity instruments
- Debt instruments. These include investments that are held under a business model to manage them on a fair value basis for investment income and fair value gains.
- Instruments held for trading. This category includes equity instruments and debt instruments w... | en | de |
DOLFIN5447 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Data management
Within the management company’s sustainability process, the ESG assessment is based on internal and external research sources. In addition to internal research, a combination of t... | #### Datenmanagement
Die ESG-Bewertung im Nachhaltigkeitsprozess der Verwaltungsgesellschaft basiert auf internen und externen Researchquellen. Zum hauseigenen Research tritt eine Kombination von zwei externen Researchpartnern.
Der Research-Input des Nachhaltigkeitsteams der Verwaltungsgesellschaft weist einen Fokus au... | #### Data management
Within the management company’s sustainability process, the ESG assessment is based on internal and external research sources. In addition to internal research, a combination of two external research partners is applied.
The management company’s sustainability team focuses on the high-quality, qual... | en | de |
DOLFIN5448 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Bonded loans that may be assigned at least twice after acqui- sition for the Fund and were granted by one of the following institutions:
- the German Federal Government, a special fund (Son- derverm... | - Schuldscheindarlehen, die nach dem Erwerb für den Fonds mindestens zweimal abgetreten werden können und von einer der folgenden Einrichtungen gewährt wurden:
- dem Bund, einem Sondervermögen des Bundes, einem Land, der EU oder einem Mitgliedstaat der OECD,
- einer anderen inländischen Gebietskörperschaft oder einer R... | - Bonded loans that may be assigned at least twice after acqui- sition for the Fund and were granted by one of the following institutions:
- the German Federal Government, a special fund (Son- dervermögen) of the German Federal Government,a German Federal State, the EU or a member state of the OECD,
- another German go... | en | de |
DOLFIN5449 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Compartiment vise à dégager des plus-values en capital sur ses actifs, sur le long terme, en investissant en Australie.
Le Compartiment compte réaliser son objectif d'investissement en plaçant ... | ### El objetivo de inversión del Fondo es conseguir una revalorización del capital a largo plazo en el valor de los activos mediante la inversión en Australia.
Al objeto de alcanzar su objetivo de inversión, el Fondo tendrá invertido en todo momento, como mínimo, el 70% del total de sus activos en títulos de renta vari... | ### Le Compartiment vise à dégager des plus-values en capital sur ses actifs, sur le long terme, en investissant en Australie.
Le Compartiment compte réaliser son objectif d'investissement en plaçant au moins 70 % de son actif total, à tout moment, dans des actions et des titres de participation de sociétés constituées... | fr | es |
DOLFIN5450 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 4,9... | en | es |
DOLFIN5451 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Single year performance (10 years)
Performance over 10 years
110.0
Indexed to 100
105.0
100.0
95.0
90.0
85.0
Oct 17 Dec 18 Dec 19 Dec 20 Dec 21 Oct 22
Euro A Accumulation (86,9)
ICE BofA Merrill Lyn... | # Rendimento annuale (10 anni)
Performance su 10 anni
110.0
Indicizzato a 100
105.0
100.0
95.0
90.0
85.0
ott 17 dic 18 dic 19 dic 20 dic 21 ott 22
Euro A accumulazione (86,9)
ICE BofA Merrill Lynch Euro Corporate Index (90,4)
Le performance registrate in passato non costituiscono necessariamente un'indicazione di analo... | # Single year performance (10 years)
Performance over 10 years
110.0
Indexed to 100
105.0
100.0
95.0
90.0
85.0
Oct 17 Dec 18 Dec 19 Dec 20 Dec 21 Oct 22
Euro A Accumulation (86,9)
ICE BofA Merrill Lynch Euro Corporate Index (90,4)
Past performance is not a guide to future performance.
The benchmark is a comparator agai... | en | it |
DOLFIN5452 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# TRANSFER AND TRANSMISSION OF SHARES
- The transfer of Shares shall be effected in such denomination as the Directors may from time to time decide in accordance with the following provisions.
- No t... | # TRASFERIMENTO E TRASMISSIONE DI AZIONI
- Il trasferimento di Azioni verrà effettuato al valore che gli Amministratori possono decidere di volta in volta in conformità con le seguenti disposizioni.
- Non può essere effettuato alcun trasferimento di Azioni del Management senza il previo consenso scritto della Società.... | # TRANSFER AND TRANSMISSION OF SHARES
- The transfer of Shares shall be effected in such denomination as the Directors may from time to time decide in accordance with the following provisions.
- No transfer of Management Shares may be effected without the prior written consent of the Company.
- The Directors may at a... | en | it |
DOLFIN5453 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN PROFILE?
- Change to risk/return profile: NO
- Risk/return profile increase: NO
- Potential fee increase: NO | # QUEL EST L'IMPACT DE CES MODIFICATIONS SUR LE PROFIL DE RENDEMENT/RISQUE DE VOTRE INVESTISSEMENT ?
- Modification du profil rendement / risque : NON
- Augmentation du profil rendement / risque : NON
- Augmentation potentielle des frais : NON | # WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN PROFILE?
- Change to risk/return profile: NO
- Risk/return profile increase: NO
- Potential fee increase: NO | en | fr |
DOLFIN5454 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Comgest Growth China - Change to Investment Policies
The Investment Policies section will be updated for Comgest Growth China, to reflect that the sub-fund can gain exposure to companies through Mar... | # Comgest Growth Cina - Modifica alle politiche d'investimento
La sezione Politiche d'investimento sarà aggiornata relativamente a Comgest Growth China, al fine di tenere conto del fatto che il comparto può acquisire esposizione alle società attraverso i Prodotti di Accesso al Mercato (come definiti nel Prospetto). L'a... | # Comgest Growth China - Change to Investment Policies
The Investment Policies section will be updated for Comgest Growth China, to reflect that the sub-fund can gain exposure to companies through Market Access Products (as defined in the Prospectus). The update does not reflect a change to the sub-fund's investment st... | en | it |
DOLFIN5455 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Save as otherwise provided by these Articles, a Director shall not vote at a meeting of the Directors or a committee of Directors on any resolution concerning a matter in which he has, directly or i... | - Sauf dispositions contraires des présents Statuts, un Administrateur ne participera pas, lors d’une réunion du Conseil d’Administration ou d'un comité du Conseil d’Administration, au vote de toute résolution concernant un point au sujet duquel il a, directement ou indirectement, un intérêt important ou une obligation... | - Save as otherwise provided by these Articles, a Director shall not vote at a meeting of the Directors or a committee of Directors on any resolution concerning a matter in which he has, directly or indirectly, an interest which is material or a duty which conflicts or may conflict with the interests of the Company. Un... | en | fr |
DOLFIN5456 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| | companies are, for example, reviewed for set climate targets and progress is monitored on the basis of certain sustainability indicators. The following environmental and social characteristics ar... | | | Nachhaltigkeitsindikatoren überwacht. Folgende ökologische und soziale Merkmale werden dabei als Teil der Investmentstrategie beworben: Der Flossbach von Storch – Global Quality setzt Ausschlusskriterien mit sozialen und ökologischen Merkmalen um. Dies umfasst den Ausschluss von Investitionen in Unternehmen mit be... | | | companies are, for example, reviewed for set climate targets and progress is monitored on the basis of certain sustainability indicators. The following environmental and social characteristics are promoted as part of the investment strategy: Flossbach von Storch – Global Quality implements exclusion criteria with ... | en | de |
DOLFIN5457 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le risque de change n’est pas systématiquement couvert.
- Risque de contrepartie :L’OPCVM a recours à des opérations de cessions temporaires de titres et/ou à des dérivés négociés de gré à gré. Ces op... | No se realiza la cobertura sistemática del riesgo de cambio.
- Riesgo de contraparte:El OICVM ha recurrido a operaciones de cesiones temporales de valores y/o derivados negociados en mercados extrabursátiles. Estas operaciones, cerradas con una contraparte, exponen al OICVM a un riesgo de fallo y/o incumplimiento de la... | Le risque de change n’est pas systématiquement couvert.
- Risque de contrepartie :L’OPCVM a recours à des opérations de cessions temporaires de titres et/ou à des dérivés négociés de gré à gré. Ces opérations, conclues avec une contrepartie, exposent l’OPCVM à un risque de défaillance et/ou de non- exécution du contrat... | fr | es |
DOLFIN5458 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Investment Manager derives an internal ESG risk score in percentage. This ESG scoring is then rounded to 0 or 1, and carries an equal weight (25%) as the other criteria (Quality, Trading Risk and ... | El gestor de inversiones obtiene una puntuación interna de riesgo ESG que se expresa mediante un porcentaje. Posteriormente, esta puntuación se redondea a 0 o 1 y se le otorga una ponderación igual (25 %) a la de los restantes criterios (calidad, riesgo de negociación y gestión) que se tienen en cuenta a la hora de pon... | The Investment Manager derives an internal ESG risk score in percentage. This ESG scoring is then rounded to 0 or 1, and carries an equal weight (25%) as the other criteria (Quality, Trading Risk and Management) considered in weighing each stock. While the review of the ESG criteria permanently cover at least 90% of th... | en | es |
DOLFIN5459 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Geographical breakdown (%)
United States Mainland China South Korea Indonesia Singapore
Hong Kong SAR India
Japan Thailand Philippines Mongolia
United Kingdom Others
57,7
10,5
8,8
7,4
6,3
4,4
2,2
1,... | # Ripartizione geografica (%)
Stati Uniti Mainland China Corea del Sud Singapore
Hong Kong SAR Indonesia Malaysia Giappone Thailandia Mongolia Filippine
Regno Unito
Altri
57,7
10,5
8,8
7,4
6,3
4,4
2,2
1,9
1,1
0,8
0,8
0,4
-2,2
0% 10% 20% 30% 40% 50% 60%
Fondo
Nota: la categoria Altri nel dettaglio dei rating può include... | # Geographical breakdown (%)
United States Mainland China South Korea Indonesia Singapore
Hong Kong SAR India
Japan Thailand Philippines Mongolia
United Kingdom Others
57,7
10,5
8,8
7,4
6,3
4,4
2,2
1,9
1,1
0,8
0,8
0,4
-2,2
0% 10% 20% 30% 40% 50% 60%
Fund
Please note: Others stated in the ratings breakdown may include U... | en | it |
DOLFIN5460 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Chaque Compartiment qui investit dans des titres libellés dans des devises autres que sa Devise de référence peut être soumis à un risque de change. Comme les actifs de chaque Compartiment sont évalué... | Todos los Subfondos que invierten en títulos denominados en monedas distintas de su Moneda de referencia pueden estar sujetos al riesgo de divisas. Dado que los activos de cada Subfondo se valoran en su Moneda de referencia, las fluctuaciones del valor de la Moneda de referencia en comparación con otras monedas afectar... | Chaque Compartiment qui investit dans des titres libellés dans des devises autres que sa Devise de référence peut être soumis à un risque de change. Comme les actifs de chaque Compartiment sont évalués dans sa Devise de référence, les fluctuations de la valeur de la Devise de référence par rapport aux autres devises au... | fr | es |
DOLFIN5461 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Depending on the type of share class currency hedging, a Sub-Fund may enter into currency exchange transactions to hedge against:
- A change in currency exchange rates that would cause a decline in... | ## In base alla tipologia della copertura valutaria della classe azionaria, un Comparto può effettuare operazioni di cambio valutario a copertura di:
- variazioni dei tassi di cambio valutari in grado di determinare un calo del valore di una Classe denominata in una valuta diversa dalla Valuta di riferimento di quel Co... | ## Depending on the type of share class currency hedging, a Sub-Fund may enter into currency exchange transactions to hedge against:
- A change in currency exchange rates that would cause a decline in the value of a Class denominated in a currency other than the Reference Currency of the Sub-Fund. To do this, the Sub-F... | en | it |
DOLFIN5462 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### ESG and Sustainability Risk
The Manager has adopted the Investment Manager’s policy on the integration of sustainability risks in its investment decision-making process. A sustainability risk is ... | #### Risque ESG et de durabilité
Le Gestionnaire a adopté la politique du Gestionnaire d’investissement concernant l’intégration des risques de durabilité dans son processus de prise de décision en matière d’investissement. Un risque de durabilité est un événement ou une condition ESG qui, s’il se produit, pourrait ent... | #### ESG and Sustainability Risk
The Manager has adopted the Investment Manager’s policy on the integration of sustainability risks in its investment decision-making process. A sustainability risk is an ESG event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value... | en | fr |
DOLFIN5463 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### TITLE II MANAGEMENT OF THE FUND
The Fund is managed by the Management Company in accordance with the Fund’s investment objectives.
the Management Company shall act in all circumstances in the excl... | ### TITRE II FONCTIONNEMENT DU FONDS
La gestion du fonds est assurée par la société de gestion conformément à l'orientation définie pour le fonds.
La société de gestion agit en toutes circonstances dans l'intérêt exclusif des porteurs de parts et peut seule exercer les droits de vote attachés aux titres compris dans le... | ### TITLE II MANAGEMENT OF THE FUND
The Fund is managed by the Management Company in accordance with the Fund’s investment objectives.
the Management Company shall act in all circumstances in the exclusive interest of the unitholders and shall have the exclusive right to exercise the voting rights attached to the secur... | en | fr |
DOLFIN5464 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI World Index, el índice d... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index (Index). The Share Class also aims to r... | en | es |
DOLFIN5465 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
TYPE
Le Fonds a été constitué sous la forme d'une société anonyme, un fonds à capital variable formé en vertu de la loi modifiée du 17 décembre 2010 concernant les organ... | # ¿Qué es este producto?
TIPO
El Fondo se constituyó como société anonyme, un fondo abierto creado con arreglo a la ley modificada de 17 de diciembre de 2010 sobre organismos de inversión colectiva. Es un fondo paraguas con múltiples compartimentos, siendo el Compartimento uno de ellos. Las Acciones son una clase de ac... | # En quoi consiste ce produit?
TYPE
Le Fonds a été constitué sous la forme d'une société anonyme, un fonds à capital variable formé en vertu de la loi modifiée du 17 décembre 2010 concernant les organismes de placement collectif. Il s'agit d'un fonds à compartiments multiples, dont le Compartiment fait partie. Les acti... | fr | es |
DOLFIN5466 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
For the purposes of clarification, any fair value adjustment will not be taken into account in the Share Price when calculating a Performance Fee for those Funds that have a Performance Fee.
- Signifi... | Onde evitare dubbi, eventuali rettifiche del valore equo non saranno considerate nel prezzo dell'Azione al momento del calcolo della Commissione di performance per i Comparti che la prevedono.
- Conversioni o rimborsi significativi: Se le richieste totali di rimborso (ivi incluse le richieste di conversione) in qualsia... | For the purposes of clarification, any fair value adjustment will not be taken into account in the Share Price when calculating a Performance Fee for those Funds that have a Performance Fee.
- Significant Switches or Redemptions: If total requests for redemptions (including switches) on any Dealing Day is equal to or m... | en | it |
DOLFIN5467 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 3 years Example Investment: €10000 If you exit after 1 year Scenarios | If you exit after 3 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return. You c... | | Periodo de mantenimiento recomendado: 3 años Ejemplo de inversión: €10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 3 años |
| --- | --- |
| Mínimo | No hay una rentabilidad mínima garantizada. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir t... | | Recommended holding period: 3 years Example Investment: €10000 If you exit after 1 year Scenarios | If you exit after 3 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | €2310 | €2070 |
| Average r... | en | es |
DOLFIN5468 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Société d’investissement à capital variable
Established in Luxembourg RCS Luxembourg B 102 944
This audited Annual Report of the Company does not constitute an offer of Shares. Shares are offered on t... | Société d’investissement à capital variable
constituée au Luxembourg RCS Luxembourg B 102 944
Ce Rapport annuel audité de la Société ne constitue pas une offre d’Actions. Les Actions sont offertes sur la base des informations contenues dans le Prospectus en vigueur (et dans les documents qui y sont mentionnés) ainsi qu... | Société d’investissement à capital variable
Established in Luxembourg RCS Luxembourg B 102 944
This audited Annual Report of the Company does not constitute an offer of Shares. Shares are offered on the basis of the information contained in the current Prospectus (and the documents referred to within it) supplemented b... | en | fr |
DOLFIN5469 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The same quorum and majority requirements shall apply in case of merger of the Corporation, if as a result of such merger the Corporation will cease to exist.
Whenever the share capital falls below ... | # Les mêmes conditions de quorum et de majorité s’appliqueront dans le cas d’une fusion de la Société, si en conséquence d’une telle fusion la Société cesse d’exister.
Si le capital social passe en dessous des deux tiers du capital minimum indiqué à l’article 5 ci-dessus, la question de la dissolution de la Société ser... | # The same quorum and majority requirements shall apply in case of merger of the Corporation, if as a result of such merger the Corporation will cease to exist.
Whenever the share capital falls below two-thirds of the minimum capital indicated in Article 5 hereof, the question of the dissolution of the Corporation shal... | en | fr |
DOLFIN5470 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is tha... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra la probabilidad de que el producto pierda dinero debido a los movimientos en los mercados o porque no podamos pagarle.
| 1 ... | # What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
| 1 | 2 | 3 | 4... | en | es |
DOLFIN5471 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This decision of the Board of Directors will be published as described in 25.2 below.
The net liquidation proceeds of each sub-fund will be distributed to the shareholders of each sub-fund proportiona... | Pareille décision du Conseil d’Administration sera publiée conformément aux informations reprises au chapitre 25.2 ci-dessous.
Le produit net de la liquidation de chaque compartiment sera distribué aux actionnaires de chaque compartiment au prorata de leur participation.
Le produit de dissolution revenant à des titres ... | This decision of the Board of Directors will be published as described in 25.2 below.
The net liquidation proceeds of each sub-fund will be distributed to the shareholders of each sub-fund proportionate to their holding.
The liquidation proceeds attributable to securities whose holders do not present themselves by the ... | en | fr |
DOLFIN5472 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND 11
Statement of net assets11
Statement of operations and other changes in net assets12
Statistical information13
Statement of investments a... | ## RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND 12
Etat du patrimoine 12
Etat des opérations et des autres variations de l'actif net 13
Statistiques 14
Etat du portefeuille-titres et des autres actifs nets 16
Répartition économique et géographique du portefeuille-titres 19 | ## RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND 11
Statement of net assets11
Statement of operations and other changes in net assets12
Statistical information13
Statement of investments and other net assets15
Industrial and geographical classification of investments18 | en | fr |
DOLFIN5473 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Si vous sortez après Si vous sortez après Exemple d’investissement : 10 000 EUR 1 an 5 ans |
| --- |
| Scénarios |
| Minimum Ce Produit n’inclut aucune garan... | | Período de mantenimiento recomendado: 5 años En caso de salida En caso de salida Ejemplo de inversión: 10 000 EUR después de 1 año después de 5 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Période de détention recommandée : 5 ans Si vous sortez après Si vous sortez après Exemple d’investissement : 10 000 EUR 1 an 5 ans |
| --- |
| Scénarios |
| Minimum Ce Produit n’inclut aucune garantie, vous pourriez donc perdre tout ou partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après... | fr | es |
DOLFIN5474 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition, certain Sub-Funds promote, among other characteristics, ESG characteristics and have been classified by the Management Company as financial products subject to Article 8 of SFDR.
Other Su... | Zudem bewerben bestimmte Teilfonds neben anderen Merkmalen auch ESG-Merkmale und wurden von der Verwaltungsgesellschaft als Finanzprodukte eingestuft, die Artikel 8 der SFDR unterstehen.
Andere Teilfonds haben nachhaltige Investitionen als Anlageziel und wurden von der Verwaltungsgesellschaft als Finanzprodukte eingest... | In addition, certain Sub-Funds promote, among other characteristics, ESG characteristics and have been classified by the Management Company as financial products subject to Article 8 of SFDR.
Other Sub-Funds have sustainable investment as their investment objective and have been classified by the Management Company as ... | en | de |
DOLFIN5475 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Overall risk assessment
Each Sub-Fund of the SICAV must ensure that its overall exposure to derivatives does not exceed the total net value of its portfolio.
Overall exposure is a management des... | ###### Valutazione complessiva del rischio
Ciascun Comparto della SICAV deve garantire che la sua esposizione complessiva ai derivati superi il valore netto totale del suo portafoglio.
L'esposizione complessiva è una gestione progettata per limitare la leva generata per ciascun Comparto utilizzando derivati. Il metodo ... | ##### Overall risk assessment
Each Sub-Fund of the SICAV must ensure that its overall exposure to derivatives does not exceed the total net value of its portfolio.
Overall exposure is a management designed to limit the leverage generated for each Sub-Fund by using derivatives. The method used to calculate overall expos... | en | it |
DOLFIN5476 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Futures contracts
The Management Company may conclude futures contracts on the account of the sub-funds within the framework of the investment principles on the securities and money market instrumen... | # Terminkontrakte
Die Verwaltungsgesellschaft darf für Rechnung der Teilfonds im Rahmen der Anlagegrundsätze Terminkontrakte auf für die Teilfonds erwerbbare Wertpapiere und Geldmarktinstrumente sowie auf Finanzindizes im Sinne des Artikels 9 Absatz 1 der Richtlinie 2007/16/EG, Zinssätze, Wechselkurse oder Währungen ab... | # Futures contracts
The Management Company may conclude futures contracts on the account of the sub-funds within the framework of the investment principles on the securities and money market instruments that may be acquired for the sub-funds as well as on financial indices within the meaning of Art. 9 Para. 1 of the Di... | en | de |
DOLFIN5477 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M ACC USD between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Average... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M ACC USD entre 08/2022-12/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 742 USD
-2,6%
11 409 USD
2,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M ACC USD between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,742
-2.6%
USD 11,409
2.7% | en | es |
DOLFIN5478 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Opportunities
The fund invests in a broadly diversified bond universe and seeks various opportunities for returns.
A highly qualified and experienced management actively manages the fund on the bas... | # Opportunità
Il Fondo investe in un universo obbligazionario ampiamente diversificato e cerca di cogliere le opportunità di rendimento ovunque si presentino.
Il Fondo è gestito attivamente da gestori esperti e altamente qualificati, che utilizzano un approccio basato su valutazioni fondamentali, con l'obiettivo di in... | # Opportunities
The fund invests in a broadly diversified bond universe and seeks various opportunities for returns.
A highly qualified and experienced management actively manages the fund on the basis of a fundamental valuation approach. The objective is to identify the potential investments that, in the Investment m... | en | it |
DOLFIN5479 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### TRANSFERS
Any Shareholder may transfer all or any of his Shares by an instrument of transfer in any usual or common form or in any other form which the Directors may approve. The instrument of tra... | ### TRANSFERS
Jeder Aktionär kann alle oder einen Teil seiner Anteile durch eine Übertragungsurkunde in einer üblichen oder gemeinsamen Form oder in einer anderen Form, die die Direktoren genehmigen können, übertragen. Die Übertragungsurkunde muss von oder im Namen des Übertragenden ausgefertigt werden, und der Übertra... | ### TRANSFERS
Any Shareholder may transfer all or any of his Shares by an instrument of transfer in any usual or common form or in any other form which the Directors may approve. The instrument of transfer must be executed by or on behalf of the transferor and the transferor is deemed to remain the holder until the tra... | en | de |
DOLFIN5480 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Procédures d'évaluation interne de la qualité de crédit
Conformément aux dispositions du Règlement sur les fonds monétaires et des actes délégués le complétant, la Société de gestion a établi des ... | ### Procedimientos internos de crédito
De conformidad con lo dispuesto en el Reglamento sobre FMM y en los actos delegados pertinentes que completan el Reglamento sobre FMM, la Sociedad gestora ha adoptado procedimientos internos personalizados de evaluación de la calidad crediticia (los «Procedimientos internos de cré... | ### Procédures d'évaluation interne de la qualité de crédit
Conformément aux dispositions du Règlement sur les fonds monétaires et des actes délégués le complétant, la Société de gestion a établi des procédures personnalisées d’évaluation interne de la qualité de crédit (les « Procédures d’évaluation interne de la qual... | fr | es |
DOLFIN5481 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,2... | en | es |
DOLFIN5482 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La ... | Interpretación del indicador de riesgo y remuneración: El indicador de riesgo y remuneración toma en cuenta datos históricos que no constituyen una indicación fiable de los resultados futuros. La categoría de riesgo se calculó utilizando los correspondientes datos de rentabilidad histórica, que puede no constituir una ... | Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La catégorie de risque a été calculée sur la base des données de performance passées correspondantes et peut ne pas être un... | fr | es |
DOLFIN5483 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Key Investor Information Document
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand th... | # Dokument mit den wesentlichen Informationen für den Anleger
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart dieses Fonds und die Risiken einer Anlage in ihn ... | # Key Investor Information Document
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of this Fund. You are advised to read it so you can make an informed decision about whether to in... | en | de |
DOLFIN5484 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
After the brutal shock of the 2020 COVID-19 pandemic, 2021 was a year of strong economic growth thanks to very accommodative monetary and fiscal policies all around the world, as well as the gradual r... | Après le choc brutal en 2020 lié à la pandémie du COVID-19, 2021 a été une année de forte croissance économique grâce aux politiques monétaires et fiscales très accommodantes partout dans le monde ainsi qu’à la réouverture progressive des économies et une forte reprise de la consommation et dans une moindre mesure de l... | After the brutal shock of the 2020 COVID-19 pandemic, 2021 was a year of strong economic growth thanks to very accommodative monetary and fiscal policies all around the world, as well as the gradual reopening of economies and a strong recovery in consumption and, to a lesser degree, in investment. However, despite this... | en | fr |
DOLFIN5485 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important Information
The value of your investment may fall as well as rise and you may get back less than you originally invested. The use of financial derivative instruments may result in increase... | # Informazioni importanti
Il valore dell’investimento può diminuire ed aumentare e l’investitore potrebbe realizzare un importo inferiore a quello originariamente investito. L'uso di strumenti derivati finanziari può comportare un aumento dei guadagni o delle perdite nel comparto. Questo comparto investe in mercati eme... | # Important Information
The value of your investment may fall as well as rise and you may get back less than you originally invested. The use of financial derivative instruments may result in increased gains or losses within the fund. This fund invests in emerging markets which can be more volatile than other more deve... | en | it |
DOLFIN5486 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- a person acting in his capacity as the trustee of any trust, the principal beneficiaries of which are the Director, his spouse or any of his children or any body corporate which he controls; or
- a ... | - une personne agissant en sa qualité de Dépositaire d’une fiducie, dont les principaux bénéficiaires sont l’Administrateur, son épouse ou ses enfants ou toute personne morale qu’il contrôle ; ou
- un partenaire de cet Administrateur.
Une société sera réputée liée à un Administrateur dès lors qu’elle est contrôlée par... | - a person acting in his capacity as the trustee of any trust, the principal beneficiaries of which are the Director, his spouse or any of his children or any body corporate which he controls; or
- a partner of that Director.
A company will be deemed to be connected with a Director if it is controlled by that Director... | en | fr |
DOLFIN5487 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Money Market Instruments other than those dealt in on an Eligible Market, if the issue or the issuer of such instruments are themselves regulated for the purpose of protecting investors and savings... | - Geldmarktinstrumenten, die nicht auf einem qualifizierten Markt gehandelt werden, sofern die Emission oder der Emittent dieser Instrumente bereits Vorschriften über den Einlagen- und den Anlegerschutz unterliegt, und vorausgesetzt, sie werden
- von einer zentralstaatlichen, regionalen oder lokalen Körperschaft oder ... | - Money Market Instruments other than those dealt in on an Eligible Market, if the issue or the issuer of such instruments are themselves regulated for the purpose of protecting investors and savings, and provided that such instruments are:
- issued or guaranteed by a central, regional or local authority or by a cent... | en | de |
DOLFIN5488 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## les investissements dans les actions et les obligations tout en dégageant un rendement positif sur une période de 3 à 5 ans.
Afin d’englober plusieurs ARP, le Compartiment Alternative Risk Premia F... | ## las inversiones en acciones y bonos, a la vez que produce una rentabilidad positiva en un período de 3 a 5 años.
Con el fin de captar varias ARP, el Alternative Risk Premia Fund establecerá posiciones largas en renta variable, así como posiciones sintéticas largas y cortas en renta variable, renta fija, divisas y, d... | ## les investissements dans les actions et les obligations tout en dégageant un rendement positif sur une période de 3 à 5 ans.
Afin d’englober plusieurs ARP, le Compartiment Alternative Risk Premia Fund prendra des positions longues dans des actions et des positions synthétiques à la fois longues et courtes dans des a... | fr | es |
DOLFIN5489 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Exemple d'investissement : 10 000 € |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement ... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10.000 € |
| --- |
| Escenarios | Si sale después de 1 año | Si sale después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los cost... | | Période de détention recommandée : 5 ans Exemple d'investissement : 10 000 € |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tension | Ce que vous pourriez obt... | fr | es |
DOLFIN5490 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Contact us
UK/Europe
Ninety One
Telephone: +44 (0)20 3938 1800
If calling within the UK: +44 (0) 800
389 2299
: enquiries@ninetyone.com
North America
Ninety One North America, Inc. US toll free: +1... | # Contattaci
Regno Unito/Europa
Ninety One
Telefono: +44 (0)20 3938 1800
Per chiamate dal Regno Unito: +44
(0) 800 389 2299
: enquiries@ninetyone.com
Nord America
Ninety One North America, Inc. Numero verde negli Stati Uniti: +1 800 434 5623
: us.brokersupport@ninetyone.com
Le telefonate potrebbero essere registrate ... | # Contact us
UK/Europe
Ninety One
Telephone: +44 (0)20 3938 1800
If calling within the UK: +44 (0) 800
389 2299
: enquiries@ninetyone.com
North America
Ninety One North America, Inc. US toll free: +1 800 434 5623
: us.brokersupport@ninetyone.com
Telephone calls may be recorded for training, monitoring and regulatory ... | en | it |
DOLFIN5491 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### We have assumed:
- in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate... | ### Nous avons supposé :
- qu’au cours de la première année, vous récupéreriez le montant que vous avez investi (rendement annuel de 0 %). Pour les autres périodes de détention, nous avons supposé que le produit évolue de la manière indiquée dans le scénario intermédiaire.
- 10.000 GBP sont investis. | ### We have assumed:
- in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario,
- 10,000 GBP is invested. | en | fr |
DOLFIN5492 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The amount of US$18,899,146 (31 December 2019: (US$(13,203,151) included in the Aggregate Statement of Changes in Net Assets reflects the foreign exchange adjustment arising as a result of the method ... | In dem Betrag von USD 18.899.146 (31. Dezember 2019: (USD (13.203.151)), der in der konsolidierten Aufstellung der Veränderungen des Nettovermögens enthalten ist, ist die Währungsumrechnungsdifferenz berücksichtigt, die sich aus der Umrechnungsmethode ergibt, die zur zu Darstellungszwecken erforderlichen Konsolidierung... | The amount of US$18,899,146 (31 December 2019: (US$(13,203,151) included in the Aggregate Statement of Changes in Net Assets reflects the foreign exchange adjustment arising as a result of the method of translation used to combine the financial information of each Sub-Fund into Fund information on an aggregated basis, ... | en | de |
DOLFIN5493 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Remuneration Policy
The Directors have put in place a remuneration policy (the Remuneration Policy) which is designed to ensure that any relevant conflicts of interest can be managed appropriately a... | # Vergütungspolitik
Der Verwaltungsrat hat eine Vergütungspolitik beschlossen (die Vergütungspolitik), die konzipiert ist, um: sicherzustellen, dass relevante Interessenkonflikte jederzeit geeignet gesteuert werden können, unter Berücksichtigung der Notwendigkeit, Risiken in Bezug auf das Risikomanagement und die Risik... | # Remuneration Policy
The Directors have put in place a remuneration policy (the Remuneration Policy) which is designed to ensure that any relevant conflicts of interest can be managed appropriately at all times, taking into consideration the need to align risks in terms of risk management and exposure to risk, includi... | en | de |
DOLFIN5494 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Next Generation Mobility Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the USD I Accumulating Class was 13.33%. Over the same perio... | # Neuberger Berman Next Generation Mobility Fund
## Relazione del Gestore degli investimenti
Per il periodo di sei mesi chiuso il 30 giugno 2021, il rendimento totale della Classe ad Accumulazione USD I è stato pari al 13,33%. Nello stesso periodo, l’MSCI All-Country World Index (ACWI) (Total Return, Net of Tax, USD) (... | # Neuberger Berman Next Generation Mobility Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the USD I Accumulating Class was 13.33%. Over the same period, the MSCI All-Country World Index (ACWI) (Total Return, Net of Tax, USD) (the “Index”) returned 12.30%. (Performance d... | en | it |
DOLFIN5495 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company and/or the Fund may suspend the determination of the Net Asset Value of Shares of any fund, the issue of such Shares, the switching of such Shares and the redemption of such Sha... | Die Verwaltungsgesellschaft und/oder der Fonds können die Bestimmung des Nettoinventarwerts von Anteilen eines Teilfonds und die Ausgabe, Umschichtung und Rücknahme dieser Anteile aussetzen:
- wenn Märkte oder Börsen geschlossen sind (mit Ausnahme von Feiertagen oder der üblichen Schließung an Wochenenden), an denen ei... | The Management Company and/or the Fund may suspend the determination of the Net Asset Value of Shares of any fund, the issue of such Shares, the switching of such Shares and the redemption of such Shares:
- during any period (other than ordinary holidays or customary weekend closings) when any market or stock exchange ... | en | de |
DOLFIN5496 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
Période de détention recommandée : 5 ans
Ce produit ne comprend pas de période de détention minimale requise ... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
Período de mantenimiento recomendado: 5 años
Este producto no tiene un período de mantenimiento mínimo exigido, pero está concebido para una inversión a largo plazo; su horizonte de inversión debería ser de, al
menos, 5 años.
La S... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
Période de détention recommandée : 5 ans
Ce produit ne comprend pas de période de détention minimale requise mais est conçu pour un investissement à long terme; vous devriez avoir un horizon
d'investissement d'au moins 5 années.
... | fr | es |
DOLFIN5497 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le Fonds vise une croissance de votre capital et la génération d'un revenu en investissant principalement dans tous types d'obligations, d'instruments du marc... | # Objetivos y política de inversión
El objetivo del Fondo es lograr el crecimiento de su capital y generar ingresos principalmente mediante la inversión en cualquier tipo de bonos, instrumentos del mercado monetario, valores de renta fija y derivados sobre divisas.
### El Fondo tiene una fecha de vencimiento del 22 de... | # Objectifs et politique d'investissement
Le Fonds vise une croissance de votre capital et la génération d'un revenu en investissant principalement dans tous types d'obligations, d'instruments du marché monétaire, dérivés sur titres à revenu fixe et dérivés de change.
### La date d'échéance du Fonds est fixée au 22 dé... | fr | es |
DOLFIN5498 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests at least two thirds of its assets in the equities of companies whose registered office or predominant business activities are in emerging markets. Business susta... | # Caratteristiche salienti:
Il fondo investe almeno due terzi del suo patrimonio in titoli di partecipazione di società che hanno sede o svolgono una parte prevalente delle loro attività economiche nei mercati emergenti. La selezione degli investimenti tiene conto dei principi dell'economia sostenibile (criteri ESG: am... | # Important features:
The fund invests at least two thirds of its assets in the equities of companies whose registered office or predominant business activities are in emerging markets. Business sustainability criteria are considered in the investment selection process (ESG criteria: Environment, Social, Governance).
T... | en | it |
DOLFIN5499 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This Fund's risk category primarily reflects the market risk of the European stocks in which it is invested.
The initial capital invested is not guaranteed.
Historical data such as that used to calcul... | El nivel de riesgo de este Fondo de inversión refleja principalmente el riesgo del mercado de acciones europeas en el que se invierte.
El capital invertido inicialmente no posee ninguna garantía.
Los datos históricos, que han sido utilizados para calcular el índice sintético, podrían no constituir una indicación fiable... | This Fund's risk category primarily reflects the market risk of the European stocks in which it is invested.
The initial capital invested is not guaranteed.
Historical data such as that used to calculate the synthetic indicator may not be a reliable indicator of the future risk profile of the Fund. The risk category as... | en | es |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.